Report Format:
View Mode:
ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-09 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 536,547 | 521,872 | | | | | | |
2 | 1. Intangible assets | 232,287 | 232,781 | | | | | | |
3 | 2. Tangible assets | 286,097 | 266,817 | | | | | | |
4 | 3. Long-term financial assets | 4,658 | 8,467 | | | | | | |
5 | 4. Long-term receivables | 7,228 | 7,228 | | | | | | |
6 | B) SHORT-TERM ASSETS | 459,870 | 429,838 | | | | | | |
7 | 1. Inventories | 142,993 | 137,158 | | | | | | |
8 | 2. Short-term receivables | 265,270 | 237,375 | | | | | | |
9 | 3. Short-term financial assets | 7,949 | 2,078 | | | | | | |
10 | 4. Cash at bank and in cash register | 43,659 | 53,226 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 996,417 | 951,710 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 453,152 | 455,520 | | | | | | |
51 | 1. Share capital | 106,698 | 106,698 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 185,977 | 176,200 | | | | | | |
53 | D) CURRENT LIABILITIES | 357,288 | 319,990 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 453,152 | 455,520 | | | | | | |